OneWater Marine Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.59B
Liabilities Breakdown FY2024
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 1.7% |
| Accounts Receivable | $73.3M | 4.6% |
| Inventory | $590.8M | 37.2% |
| Property, Plant & Equipment | $93.2M | 5.9% |
| Goodwill | $336.6M | 21.2% |
| Intangible Assets | $205.4M | 12.9% |
| Other Assets | $263.3M | 16.6% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.1M | 2.7% |
| Long-Term Debt | $414.9M | 34.6% |
| Other Liabilities | $752.2M | 62.7% |